Q3 2015 Holdings
Filed 2015-11-12 | 79 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,658 | 62.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $314.0K | 35,017 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 11,030 | 13.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.0K | 2,597,065 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2K | 417,677 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 148,133 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 391,453 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 143,149 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 96,994 | 0.5% |
| General Electric Co | COM | 369604103 | $7.1K | 280,145 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 220,744 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 73,495 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.2K | 45,577 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 55,050 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,191 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 32,669 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 39,315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 58,131 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $1.6K | 61,694 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.6K | 22,399 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,286 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,855 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $1.3K | 26,835 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,503 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 14,254 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 12,338 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 35,873 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 21,547 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 22,136 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 39,615 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,809 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 16,268 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.0K | 26,007 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 18,457 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 22,026 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $981 | 44,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $965 | 27,319 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $948 | 18,779 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $941 | 24,487 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $926 | 14,223 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $853 | 23,930 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $829 | 14,174 | 0.0% |
| Vectren Corp | COM | 92240G101 | $825 | 19,634 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $761 | 7,260 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $756 | 3,573 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $729 | 10,455 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $717 | 21,683 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $697 | 8,290 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $674 | 8,973 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $628 | 5,670 | 0.0% |